Kotak Low Duration Fund - Direct Plan Weekly IDCW Reinvestment | Kotak Low Duration Fund - Direct Plan NAV Today [997.61], Performance & History

Debt Low Duration Direct

3 Year Absolute Returns

-16.82% ↓

NAV (₹) on 21 May 2026

997.61

1 Day NAV Change

-0.10%

Risk Level

Low to Moderate Risk

Rating

Kotak Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 16,077.27 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.82%	-16.82%	-8.80%	-5.96%
Category returns	3.37%	4.63%	12.73%	20.00%

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.84	5.76%	25.28%	38.14%	₹1,062	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹580.24	5.84%	24.05%	37.13%	₹27,595	0.42%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,836.26	5.78%	23.93%	37.19%	₹16,077	0.40%	Low to Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹65.87	5.75%	23.91%	37.31%	₹21,473	0.50%	Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,845.67	5.88%	23.78%	36.36%	₹520	0.36%	Moderate
HSBC Low Duration Fund - Regular Plan STI Regular	₹30.06	5.34%	23.64%	34.71%	₹1,062	0.91%	Low to Moderate
ICICI Prudential Savings Fund STP Regular	₹571.75	5.70%	23.61%	36.35%	₹27,595	0.58%	Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹4,178.05	5.86%	23.58%	37.14%	₹9,669	0.37%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹2,427.01	5.86%	23.58%	37.14%	₹9,669	0.37%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹2,209.70	5.86%	23.58%	33.07%	₹9,669	0.37%	Low to Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.72%	33.04%	0.00%	₹1,104	0.07%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.72%	33.02%	0.00%	₹1,104	0.07%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.72%	33.02%	0.00%	₹1,104	0.07%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.50	20.81%	33.02%	27.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.50	20.81%	33.02%	27.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.50	20.81%	33.02%	27.41%	₹104	0.51%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.43	0.28%	32.09%	52.52%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.43	0.28%	32.09%	52.52%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.42	0.27%	32.08%	52.51%	₹17,184	1.67%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.39	-3.98%	31.86%	0.00%	₹1,104	0.32%	Very High

FAQs

What is the current NAV of Kotak Low Duration Fund - Direct Plan Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of Kotak Low Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹997.61 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Low Duration Fund - Direct Plan Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of Kotak Low Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹16,077.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Low Duration Fund - Direct Plan Weekly IDCW Reinvestment?

Kotak Low Duration Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -16.82% (1 Year), -5.96% (3 Year), -3.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Low Duration Fund - Direct Plan Weekly IDCW Reinvestment?

Kotak Low Duration Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Low Duration Fund - Direct Plan Weekly IDCW Reinvestment?

The minimum lumpsum investment required for Kotak Low Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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